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Microequities Asset Management Group Ltd. (AU:MAM)
ASX:MAM
RESEARCH TOOLSreports
Total Valuation
Microequities Asset Management Group Ltd. has a market cap or net worth of AU$79.04M. The enterprise value is AU$65.96M.
Market CapAU$79.04M
Enterprise ValueAU$65.96M
Share Statistics
Microequities Asset Management Group Ltd. has 132,705,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,705,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Microequities Asset Management Group Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 29.84%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)29.84%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Microequities Asset Management Group Ltd. is 11.1. Microequities Asset Management Group Ltd.’s PEG ratio is ―.
PE Ratio11.1
PS Ratio―
PB Ratio―
Price to Fair Value2.71
Price to FCF―
Price to Operating Cash Flow8.93
PEG Ratio―
Income Statement
In the last 12 months, Microequities Asset Management Group Ltd. had revenue of 15.11M and earned 7.15M in profits. Earnings per share was 0.05.
Revenue15.11M
Gross Profit14.75M
Operating Income11.07M
Pretax Income11.07M
Net Income7.15M
EBITDA11.64M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 8.71M and capital expenditures 0.00, giving a free cash flow of 8.71M billion.
Operating Cash Flow8.71M
Free Cash Flow8.71M
Free Cash Flow per Share0.07
Dividends & Yields
Microequities Asset Management Group Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 6.12%
Dividend Per ShareAU$0.02
Dividend Yield6.12%
Payout Ratio35.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change20.83%
50-Day Moving Average0.55
200-Day Moving Average0.53
Relative Strength Index (RSI)49.70
Average Volume (3m)48.62K
Important Dates
Microequities Asset Management Group Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Microequities Asset Management Group Ltd. as a current ratio of 6.18, with Debt / Equity ratio of 15.23%
Current Ratio6.18
Quick Ratio6.18
Debt to Market Cap0.06
Net Debt to EBITDA-0.11
Interest Coverage Ratio30.97
Taxes
In the past 12 months, Microequities Asset Management Group Ltd. has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate0.20
Enterprise Valuation
Microequities Asset Management Group Ltd. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 6.81.
EV to Sales4.12
EV to EBITDA5.34
EV to Free Cash Flow6.81
EV to Operating Cash Flow6.81
Balance Sheet
Microequities Asset Management Group Ltd. has AU$6.78M in cash and marketable securities with AU$4.21M in debt, giving a net cash position of -AU$2.57M billion.
Cash & Marketable SecuritiesAU$6.78M
Total DebtAU$4.21M
Net Cash-AU$2.57M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 81.02%, with operating margin of 73.30%, and net profit margin of 47.33%.
Gross Margin81.02%
Operating Margin73.30%
Pretax Margin73.30%
Net Profit Margin47.33%
EBITDA Margin77.04%
EBIT Margin75.66%
Analyst Forecast
The average price target for Microequities Asset Management Group Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside-18.03% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast53.03%
EPS Growth Forecast18.82%